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Ameris Bancorp ABCB Operating Cash Flow

Operating Cash Flow at other companies

Truist FinancialTFC

$679M-9.0%

Regions FinancialRF

$867M-18.7%

Valley National BankVLY

$209.63M+1,324%

UBS

United BanksharesUBSI

——

HOM

Home BancSharesHOMB

——

Associated Banc-CorpASB

——

Other financials

Income statement

Revenue$314.4M+10.0%

Net income$110.5M+25.7%

EPS (diluted)$1.63+28.3%

Balance sheet

Cash & equivalents$1.3B+2.9%

Total debt$50.7M-5.1%

Total equity$4.1B+6.8%

Total assets$28.1B+6.0%

Cash flow

CapEx$7.7M+188%

Free cash flow$249.4M+118%

Valuation

Market cap$5.89B+33.1%

P/E13.6×+1.7×

P/S4.8×+1.0×

Profitability

Net margin35.2%+3.1pp

FCF margin40.8%+20.2pp

Returns & leverage

Return on equity11%+0.8pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Ameris Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Ameris Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ameris Bancorp's operating cash flow?: Ameris Bancorp (ABCB) reported operating cash flow of $257.15M in Q1 2026.
How has Ameris Bancorp's operating cash flow changed year-over-year?: Ameris Bancorp's operating cash flow increased by 120.1% year-over-year, from $116.85M to $257.15M.
What is the long-term trend for Ameris Bancorp's operating cash flow?: Over 4 years (2021 to 2025), Ameris Bancorp's operating cash flow has grown at a 155.6% compound annual growth rate (CAGR), from $9.14M to $390.18M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.